Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $50B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.2B
AUM Growth
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,596
New
Increased
Reduced
Closed

Top Buys

1
+$558M
2
+$535M
3
+$517M
4
NFLX icon
Netflix
NFLX
+$372M
5
ADBE icon
Adobe
ADBE
+$369M

Top Sells

1
+$494M
2
+$435M
3
+$372M
4
CRWD icon
CrowdStrike
CRWD
+$365M
5
WFC icon
Wells Fargo
WFC
+$336M

Sector Composition

1 Technology 24.92%
2 Healthcare 15.51%
3 Financials 15.24%
4 Consumer Discretionary 12.68%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$1.27M ﹤0.01%
175,700
-27,600
1352
$1.27M ﹤0.01%
476,400
-57,500
1353
$1.27M ﹤0.01%
236,200
-122,800
1354
$1.26M ﹤0.01%
823,871
+12,500
1355
$1.26M ﹤0.01%
52,964
+3,800
1356
$1.26M ﹤0.01%
82,700
-9,600
1357
$1.25M ﹤0.01%
57,000
-98,300
1358
$1.25M ﹤0.01%
37,000
-89,200
1359
$1.25M ﹤0.01%
78,600
+16,800
1360
$1.24M ﹤0.01%
44,500
-96,600
1361
$1.23M ﹤0.01%
13,600
+8,200
1362
$1.23M ﹤0.01%
20,680
1363
$1.23M ﹤0.01%
81,400
+65,300
1364
$1.23M ﹤0.01%
86,700
+12,300
1365
$1.23M ﹤0.01%
29,700
-6,300
1366
$1.23M ﹤0.01%
20,000
-3,800
1367
$1.22M ﹤0.01%
42,400
+6,800
1368
$1.22M ﹤0.01%
37,400
-6,200
1369
$1.22M ﹤0.01%
+14,400
1370
$1.22M ﹤0.01%
10,800
-100
1371
$1.21M ﹤0.01%
+13,300
1372
$1.21M ﹤0.01%
40,880
-18,400
1373
$1.2M ﹤0.01%
85,900
-72,100
1374
$1.2M ﹤0.01%
72,452
+20,730
1375
$1.2M ﹤0.01%
390,715
+100,800
53 54
55
56 57